Lendingtree Inc (TREE) — Financial Flexibility Index
Lendingtree Inc (TREE) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $14.32 Million (operating CF $11.55 Million minus capex $2.77 Million) represents 0% of total liabilities ($559.15 Million). Check strategic asset allocation of Lendingtree Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lendingtree Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Lendingtree Inc across 20 annual periods. See how liquid is Lendingtree Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lendingtree Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Lendingtree Inc. For the full company profile including market capitalisation, see Lendingtree Inc (TREE) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $85.53 Million | $73.10 Million | $568.89 Million | ▲ +34.8% |
| 2024 | 0.11x | $73.48 Million | $62.26 Million | $658.85 Million | ▼ -5.5% |
| 2023 | 0.12x | $80.10 Million | $67.57 Million | $678.63 Million | ▲ +115.1% |
| 2022 | 0.05x | $54.41 Million | $42.97 Million | $991.37 Million | ▼ -70.8% |
| 2021 | 0.19x | $159.94 Million | $124.87 Million | $851.36 Million | ▲ +91.8% |
| 2020 | 0.10x | $80.72 Million | $38.57 Million | $824.23 Million | ▼ -67.4% |
| 2019 | 0.30x | $163.96 Million | $143.92 Million | $545.64 Million | ▲ +31.5% |
| 2018 | 0.23x | $125.62 Million | $110.71 Million | $549.91 Million | ▼ -14.7% |
| 2017 | 0.27x | $106.78 Million | $98.73 Million | $398.58 Million | ▼ -69.2% |
| 2016 | 0.87x | $82.24 Million | $48.25 Million | $94.42 Million | ▲ +31.5% |
| 2015 | 0.66x | $36.19 Million | $28.95 Million | $54.64 Million | ▲ +761.1% |
| 2014 | 0.08x | $3.35 Million | $-508.00K | $43.52 Million | ▼ -47.7% |
| 2013 | 0.15x | $9.56 Million | $6.81 Million | $64.96 Million | ▼ -96.1% |
| 2012 | 3.74x | $224.66 Million | $222.03 Million | $60.05 Million | ▲ +1279.1% |
| 2011 | -0.32x | $-93.42 Million | $-99.53 Million | $294.40 Million | ▼ -256.4% |
| 2010 | -0.09x | $-16.11 Million | $-23.34 Million | $180.98 Million | ▼ -189.1% |
| 2009 | 0.10x | $17.08 Million | $13.22 Million | $170.92 Million | ▲ +138.6% |
| 2008 | -0.26x | $-37.79 Million | $-41.92 Million | $145.96 Million | ▼ -124.5% |
| 2007 | 1.06x | $242.41 Million | $232.99 Million | $228.96 Million | ▲ +485.5% |
| 2006 | 0.18x | $88.17 Million | $74.91 Million | $487.59 Million | — |